CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-0.96%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$4.27M
(+1.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$2.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$866K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$760K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
| 5 |
Microsoft
MSFT
|
$446K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.22% |
2,325
| – | – |
|
77
Ford
F
$46.2B
| $624K | 0.21% |
44,037
+335
| +0.8% | +$4.75K |
|
|
XYZ
78
Block, Inc.
XYZ
$45.4B
| $619K | 0.21% |
2,582
-74
| -3% | -$17.7K |
|
79
Zscaler
ZS
$41.9B
| $603K | 0.21% |
2,300
-25
| -1% | -$6.55K |
|
80
Merck
MRK
$209B
| $594K | 0.2% |
7,910
| – | – |
|
81
Fiserv
FI
$74B
| $593K | 0.2% |
5,469
+1,025
| +23% | +$111K |
|
82
Intuit
INTU
$186B
| $592K | 0.2% |
1,098
-65
| -6% | -$35K |
|
83
O'Reilly Automotive
ORLY
$88.5B
| $560K | 0.19% |
13,755
| – | – |
|
84
General Dynamics
GD
$86.8B
| $538K | 0.18% |
2,743
-40
| -1% | -$7.85K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $534K | 0.18% |
4,638
| – | – |
|
86
Broadcom
AVGO
$1.43T
| $532K | 0.18% |
10,970
-180
| -2% | -$8.73K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $526K | 0.18% |
6,000
| – | – |
|
88
iShares Gold Trust
IAU
$51.8B
| $499K | 0.17% |
14,943
| – | – |
|
89
Mercado Libre
MELI
$121B
| $487K | 0.17% |
290
-10
| -3% | -$16.8K |
|
|
90
Roku
ROKU
$14.4B
| $482K | 0.16% |
1,538
-6,861
| -82% | -$2.15M |
|
91
Accenture
ACN
$156B
| $479K | 0.16% |
1,497
| – | – |
|
92
Novartis
NVS
$249B
| $474K | 0.16% |
5,802
-290
| -5% | -$23.7K |
|
93
Exxon Mobil
XOM
$477B
| $466K | 0.16% |
7,920
+818
| +12% | +$48.1K |
|
94
CVS Health
CVS
$93.3B
| $460K | 0.16% |
5,419
-118
| -2% | -$10K |
|
95
SPDR Gold Trust
GLD
$110B
| $459K | 0.16% |
2,794
-28
| -1% | -$4.6K |
|
96
VanEck Gold Miners ETF
GDX
$19.3B
| $455K | 0.16% |
15,435
+200
| +1% | +$5.9K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $453K | 0.16% |
11,626
+820
| +8% | +$32K |
|
98
Abbott
ABT
$232B
| $444K | 0.15% |
3,757
+314
| +9% | +$37.1K |
|
99
IQVIA
IQV
$30.8B
| $443K | 0.15% |
1,848
-50
| -3% | -$12K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.9B
| $442K | 0.15% |
+11,770
| New | +$442K |
|